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Funds / E••••• I••••• F••• L•

E••••• I••••• F••• L•

HarvestUnknownFundADV: Venture Capital FundE••••• I••••• P••••••• L•Delaware
Amounts, each with its basis
Vintage
2015basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$400Mwhat may be sold, not what was raised; file 021-250109, sworn by the adviser or filed under this vehicle
Form D sold
$150Mas of the filing of Oct 27, 2015, 3 investors
First sale
Oct 13, 2015
Reported GAV
$937Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Dec 11, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-10-27, older than 15 months (fr-1)
evidence dated Oct 27, 2015. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-10-13vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $400Mform d latest filed at: 2015-10-27
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 11, 2015Venture Capital Fund$152M
4$1.0M1%no
Mar 15, 2016Venture Capital Fund$152M
4$1.0M1%no
Mar 31, 2017Venture Capital Fund$313M
12$1.0M1%yes
Mar 5, 2018Venture Capital Fund$516M
38$1.0M1%yes
Mar 29, 2019Venture Capital Fund$531M
38$1.0M1%yes
Mar 30, 2020Venture Capital Fund$587M
38$1.0M1%yes
Mar 15, 2021Venture Capital Fund$739M
38$1.0M1%yes
Mar 19, 2021Venture Capital Fund$739M
38$1.0M1%yes
Apr 28, 2021Venture Capital Fund$739M
38$1.0M1%yes
Mar 30, 2022Venture Capital Fund$985M
38$1.0M1%yes
Mar 30, 2023Venture Capital Fund$975M
38$1.0M1%yes
Mar 29, 2024Venture Capital Fund$937M
38$1.0M1%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Dec 11, 2015
    E••••• I••••• F••• L• first reported on Form ADV by E••••• I••••• P••••••• L• (Venture Capital Fund), GAV $151,515,150
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 27, 2015
    E••••• I••••• F••• L• filed Form D/A: $150,000,000 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 27, 2015
    E••••• I••••• F••• L• filed Form D: $150,000,000 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle